Neuberger Berman Loan Advisers Clo 43 Ltd - Collateralized Loan Obligation CLO Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Market price (% of par)
99.28%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,670,000
Total reported market value
$1,658,014
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,670,000 in principal (par value) of Neuberger Berman Loan Advisers Clo 43 Ltd - Collateralized Loan Obligation CLO.

Institutional Holders of Neuberger Berman Loan Advisers Clo 43 Ltd - Collateralized Loan Obligation CLO across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,670,000 $1,658,014 99.28% 1
2025 Q3 $1,670,000 $1,664,287 99.66% 1
2025 Q2 $1,670,000 $1,646,285 +$389,391 98.58% 1
2025 Q1 $1,275,000 $1,282,048 +$1,282,048 100.55% 1